RPSG VENTURES LIMITED (RPSGVENT) — Free Cash Flow Generation Index
RPSG VENTURES LIMITED (RPSGVENT) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of Rs8.28 Billion represents 1% of operating cash flow (Rs9.15 Billion). Explore RPSG VENTURES LIMITED capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RPSG VENTURES LIMITED Free Cash Flow Generation Index (2019–2026)
Historical FCF Generation Index trend for RPSG VENTURES LIMITED across 8 annual periods. For the full cash flow conversion analysis, see RPSGVENT cash generation efficiency.
Annual Free Cash Flow Generation for RPSG VENTURES LIMITED (2019–2026)
Year-by-year Free Cash Flow Generation Index for RPSG VENTURES LIMITED. Check how aggressively does RPSG VENTURES LIMITED reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.12x | Rs-1.06 Billion | Rs8.55 Billion | Rs9.61 Billion | ▼ -117.8% |
| 2025 | 0.70x | Rs7.68 Billion | Rs10.97 Billion | Rs3.29 Billion | ▲ +234.8% |
| 2024 | 0.21x | Rs2.17 Billion | Rs10.38 Billion | Rs8.21 Billion | ▲ +306.9% |
| 2023 | -0.10x | Rs-733.30 Million | Rs7.26 Billion | Rs7.99 Billion | ▲ +59.8% |
| 2022 | -0.25x | Rs-1.66 Billion | Rs6.60 Billion | Rs8.26 Billion | ▼ -131.7% |
| 2021 | 0.79x | Rs7.15 Billion | Rs9.01 Billion | Rs1.85 Billion | ▲ +96.4% |
| 2020 | 0.40x | Rs997.50 Million | Rs2.47 Billion | Rs1.47 Billion | ▼ -1.7% |
| 2019 | 0.41x | Rs1.47 Billion | Rs3.58 Billion | Rs2.11 Billion | — |